361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2024-10-03 to 2024-10-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,559,000 | 2,262,000 | 0.41 | 0.11 | 2024-10-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,890,633 | 585,000 | 5.65 | 0.03 | 2024-10-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,254,995 | 334,004 | 0.50 | 0.02 | 2024-10-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,427,038 | 226,986 | 0.07 | 0.01 | 2024-10-04 |
| 5 | C00111 | SOCIETE GENERALE | 191,000 | 191,000 | 0.01 | 0.01 | 2024-10-04 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 295,000 | 107,000 | 0.01 | 0.01 | 2024-10-04 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 353,000 | 78,000 | 0.02 | 0.00 | 2024-10-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,764,426 | 20,582 | 0.23 | 0.00 | 2024-10-04 |
| 9 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2024-10-04 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-10-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,303,000 | 17,000 | 0.06 | 0.00 | 2024-10-04 |
| 12 | B02159 | USMART SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2024-10-04 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 299,000 | 3,000 | 0.01 | 0.00 | 2024-10-04 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 434,000 | 2,000 | 0.02 | 0.00 | 2024-10-04 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2024-10-04 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2024-10-04 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 162,000 | 1,000 | 0.01 | 0.00 | 2024-10-04 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,993,000 | 1,000 | 0.10 | 0.00 | 2024-10-04 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 6,880 | 696 | 0.00 | 0.00 | 2024-10-04 |
| 20 | B01340 | LEHIN SECURITIES LTD | 794 | 8 | 0.00 | 0.00 | 2024-10-04 |
| 21 | B02195 | LONG BRIDGE HK LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2024-10-04 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,517,010 | -1,000 | 1.28 | -0.00 | 2024-10-04 |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2024-10-04 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 0 | -3,000 | -0.00 | 2024-10-04 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 183,000 | -4,000 | 0.01 | -0.00 | 2024-10-04 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2024-10-04 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 344,000 | -10,000 | 0.02 | -0.00 | 2024-10-04 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 289,000 | -10,000 | 0.01 | -0.00 | 2024-10-04 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 527,000 | -11,000 | 0.03 | -0.00 | 2024-10-04 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,552,187 | -14,000 | 2.35 | -0.00 | 2024-10-04 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 820,000 | -18,000 | 0.04 | -0.00 | 2024-10-04 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 406,000 | -19,000 | 0.02 | -0.00 | 2024-10-04 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,057,000 | -20,000 | 4.07 | -0.00 | 2024-10-04 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,465,000 | -33,000 | 0.17 | -0.00 | 2024-10-04 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,817,497 | -34,997 | 0.96 | -0.00 | 2024-10-04 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 745,000 | -50,000 | 0.04 | -0.00 | 2024-10-04 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,395,500 | -61,700 | 1.03 | -0.00 | 2024-10-04 |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 419,000 | -64,000 | 0.02 | -0.00 | 2024-10-04 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 828,000 | -70,000 | 0.04 | -0.00 | 2024-10-04 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,152,000 | -72,000 | 0.35 | -0.00 | 2024-10-04 |
| 41 | B01885 | HAFOO SECURITIES LTD | 11,436,000 | -82,000 | 0.55 | -0.00 | 2024-10-04 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,269,000 | -144,000 | 3.20 | -0.01 | 2024-10-04 |
| 43 | B01130 | BOCI SECURITIES LTD | 7,656,000 | -191,000 | 0.37 | -0.01 | 2024-10-04 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 1,375,521,704 | -350,997 | 66.52 | -0.02 | 2024-10-04 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,849,668 | -547,000 | 0.09 | -0.03 | 2024-10-04 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,340,000 | -1,005,000 | 0.35 | -0.05 | 2024-10-04 |
| 47 | C00010 | CITIBANK N.A. | 47,893,298 | -1,055,582 | 2.32 | -0.05 | 2024-10-04 |
| 47 | Total changed named holdings | 1,880,671,630 | 0 | 90.96 | 0.00 | ||
| 119 | Unchanged named holdings | 185,984,819 | 0 | 8.99 | 0.00 | ||
| 166 | Total named holdings | 2,066,656,449 | 0 | 99.95 | 0.00 | ||
| 18 | Unnamed Investor Participants | 343,010 | 0 | 0.02 | 0.00 | ||
| 184 | Total securities in CCASS | 2,066,999,459 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 682,541 | 0 | 0.03 | 0.00 | |||
| Issued securities | 2,067,682,000 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-02 |
| Volume | 8,027,396 |
| Turnover | 35,186,255 |
| Average price | 4.383 |
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